VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2024 IE00BF541080 225000.000 26453581.90 117.5715 Emerging -07 Markets -11 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59823450.33 64.9549 Fallen Angel -07 High Yield -11 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 1056582479.75 42.1789 Miners UCITS -07 ETF -11 VanEck Global 2024 IE00BDFBTQ78 32425000.000 1125396361.50 34.7077 Mining UCITS -07 ETF -11 VanEck Video 2024 IE00BYWQWR46 11950000.000 531623352.86 44.4873 Gaming and -07 eSports UCITS -11 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 472630510.03 41.6415 Gold Minors -07 UCITS ETF -11 VanEck J.P. 2024 IE00BDS67326 1416000.000 83253679.00 58.7950 Morgan EM -07 Local -11 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7850000.000 441001641.79 56.1786 Morningstar -07 US -11 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 67769084.05 27.6609 Morningstar -07 Global -11 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 52900000.000 2511284950.52 47.4723 Semiconductor -07 UCITS -11 ETF VanEck 2024 IE00BMDH1538 11600000.000 77689120.75 6.6973 Hydrogen -07 Economy -11 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18750000.000 154186361.80 8.2233 and -07 Blockchain -11 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4593852.98 12.2503 China ESG -07 UCITS -11 ETF VanEck Rare 2024 IE0002PG6CA6 9900000.000 83507172.95 8.4351 Earth and -07 Strategic -11 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13378968.52 13.1166 Home Active -07 UCITS ETF -11 VanEck 2024 IE0005B8WVT6 330000.000 6923402.05 20.9800 Sustainable -07 Future -11 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7759829.51 23.5146 Innovators -07 UCITS ETF -11 VanEck 2024 IE000B9PQW54 360000.000 7129891.94 19.8053 Genomics and -07 Healthcare -11 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6881889.54 23.3284 Circular -07 Economy -11 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6299269.34 21.7216 Engineering -07 UCITS ETF -11 VanEck 2024 IE000M7V94E1 3820000.000 116952219.15 30.6158 Uranium and -07 Nuclear -11 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21759315.57 23.9113 SERVICES -07 UCITS -11 ETF VANECK 2024 IE000YYE6WK5 27650000.000 882489724.67 31.9164 DEFENSE UCITS -07 ETF   -11 VanEck US 2024 IE000J6CHW80 388000.000 8484755.31 21.8679 Fallen Angel -07 High Yield -11 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 35269967.66 20.7470 Morningstar -07 US Wide -11 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7324771.81 20.9279 Morningstar -07 US SMID -11 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com